NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,126,877 | -0.6% | 121,300 | 0.0% | 0.04% | +2.6% |
Q2 2023 | $1,134,155 | +16.9% | 121,300 | 0.0% | 0.04% | +8.6% |
Q1 2023 | $970,400 | -2.1% | 121,300 | 0.0% | 0.04% | -2.8% |
Q4 2022 | $991,021 | +46.6% | 121,300 | +31.4% | 0.04% | +38.5% |
Q3 2022 | $676,000 | +8.2% | 92,300 | +37.6% | 0.03% | +18.2% |
Q2 2022 | $625,000 | -15.2% | 67,100 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $737,000 | +2.5% | 67,100 | 0.0% | 0.02% | +10.0% |
Q4 2021 | $719,000 | +40.2% | 67,100 | +44.0% | 0.02% | +25.0% |
Q3 2021 | $513,000 | +4.1% | 46,600 | 0.0% | 0.02% | +6.7% |
Q2 2021 | $493,000 | -5.9% | 46,600 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $524,000 | +12.7% | 46,600 | -0.4% | 0.02% | +6.7% |
Q4 2020 | $465,000 | +40.1% | 46,800 | +12.0% | 0.02% | +25.0% |
Q3 2020 | $332,000 | -13.8% | 41,800 | -19.3% | 0.01% | -20.0% |
Q2 2020 | $385,000 | -88.3% | 51,800 | -92.1% | 0.02% | -90.5% |
Q1 2020 | $3,285,000 | +16.0% | 655,650 | +272.8% | 0.16% | +56.4% |
Q4 2019 | $2,833,000 | +214.8% | 175,850 | +206.4% | 0.10% | +197.1% |
Q3 2019 | $900,000 | +1.9% | 57,400 | 0.0% | 0.03% | +3.0% |
Q2 2019 | $883,000 | +6.8% | 57,400 | +17.4% | 0.03% | +3.1% |
Q1 2019 | $827,000 | – | 48,900 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 907,000 | $14,222,000 | 9.59% |
Nan Shan Life Insurance Co., Ltd. | 20,621,280 | $323,342,000 | 8.91% |
Orinda Asset Management LLC | 355,000 | $5,566,000 | 8.03% |
RESOURCE AMERICA, INC. | 370,000 | $5,802,000 | 4.35% |
American Assets Capital Advisers, LLC | 631,688 | $9,905,000 | 2.61% |
Claybrook Capital, LLC | 297,600 | $4,666,000 | 2.40% |
Swift Run Capital | 156,182 | $2,449,000 | 2.28% |
CENTAURUS FINANCIAL, INC. | 850,779 | $13,340,000 | 2.09% |
DOHENY ASSET MANAGEMENT /CA | 152,650 | $2,394,000 | 2.08% |
CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $24,304,000 | 1.86% |